ICICI Prudential Exports & Services Fund - Growth

(Erstwhile ICICI Prudential Exports and Other Services Fund - Growth)

Category: Equity: Thematic-Others
Launch Date: 01-11-2005
Asset Class: Equity
Benchmark: BSE 500
Expense Ratio: 2.28% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,284.6 Cr As on (31-05-2024)
Turn over: 137
NAV as on 12-07-2024

154.16

0.66 (0.4281%)

CAGR Since Inception

15.82%

BSE 500 15.16%

PERFORMANCE of ICICI Prudential Exports & Services Fund - Growth

Scheme Performance (%) Data as on - 12-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Exports & Services Fund - Growth 45.0 24.32 22.21 16.74 15.82
BSE 500 37.6 19.01 19.39 14.35 15.16
Equity: Thematic-Others 48.55 21.71 23.0 16.33 28.39

Yearly Performance (%)

Nav Movement

Fund Managers

Sankaran Naren, Priyanka Khandelwal, Sri Sharma, Sharmila D'mello

Investment Objective

The scheme aims to invest predominantly in equity or equity related securities of the companies belonging to the service industry and the balance in debt and money market instruments.

RETURNS CALCULATOR for ICICI Prudential Exports & Services Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Exports & Services Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Exports & Services Fund - Growth 10.23 1.4 1.26 0.27 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of ICICI Prudential Exports & Services Fund - Growth

Period
Data as on - 12-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 45.0 32.88 24.32 22.21 16.74
HDFC Defence Fund - Growth Option 05-06-2023 130.08 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 73.5 53.33 31.08 27.62 19.31
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 68.95 0.0 0.0 0.0 0.0
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 59.91 43.77 26.6 20.41 0.0
ICICI Prudential Innovation Fund - Growth 27-04-2023 58.01 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 52.33 40.01 26.54 22.13 0.0
Tata Business Cycle Fund-Regular Plan-Growth 04-08-2021 50.73 39.93 0.0 0.0 0.0
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 48.3 0.0 0.0 0.0 0.0
Taurus Ethical Fund - Regular Plan - Growth 06-04-2009 47.68 30.62 18.59 21.87 15.11

PORTFOLIO ANALYSIS of ICICI Prudential Exports & Services Fund - Growth

Asset Allocation (%)